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China Aerospace International Holdings Limited
(0031)
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Rating:41Neutral
Price Target:
HK$0.44
â–¼(-7.50% Downside)
Action:Reiterated
Date:07/14/26
The score is driven primarily by weak financial performance (recurring losses, margin compression, and mostly negative free cash flow), reinforced by bearish technicals with the stock below all major moving averages and soft momentum. Valuation provides limited offset because the company is loss-making (negative P/E) and no dividend yield data is available.
Positive Factors
Manageable Leverage
Stable, relatively low leverage provides the company with balance-sheet capacity to manage earnings volatility and fund operations without the immediate pressure associated with heavy debt. This financial cushion can support resilience over the next several quarters, although profitability remains weak.
Negative Factors
Revenue Volatility and Decline
Volatile revenue and the sharp 2025 decline indicate that demand or operating performance has not developed along a consistently expanding path. Revenue remaining below the 2021 peak limits scale benefits, reduces visibility into future earnings, and can make fixed costs harder to absorb.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Stable, relatively low leverage provides the company with balance-sheet capacity to manage earnings volatility and fund operations without the immediate pressure associated with heavy debt. This financial cushion can support resilience over the next several quarters, although profitability remains weak.
Read all positive factors
China Aerospace International Holdings Limited (0031) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.43B
Dividend Yield6.85%
Average Volume (3M)4.21M
Price to Earnings (P/E)―
Beta (1Y)0.78
Revenue Growth1.71%
EPS Growth-227.65%
CountryHK
Employees7,479
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.07
Shares Outstanding3,085,022,000
10 Day Avg. Volume3,307,219
30 Day Avg. Volume4,214,987
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.25
Price to Sales (P/S)0.46
P/FCF Ratio-4.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Aerospace International Holdings Limited Business Overview & Revenue Model
Company Description
China Aerospace International Holdings Limited functions as an investment holding entity, primarily concentrating on advanced manufacturing endeavors across the People's Republic of China. Its operational scope encompasses the distribution of a br...
How the Company Makes Money
The company makes money primarily through revenues generated by its operating subsidiaries and investee companies, with earnings typically coming from (i) sales of products manufactured by its industrial/manufacturing-related businesses and (ii) f...
China Aerospace International Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
29
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.11B | 4.03B | 3.84B | 3.45B | 4.50B | 4.75B |
| Gross Profit | 561.48M | 683.17M | 807.85M | 700.72M | 989.11M | 1.07B |
| EBITDA | 213.70M | 304.96M | 130.00M | 319.98M | 47.86M | 569.62M |
| Net Income | -219.44M | -165.53M | -53.31M | 4.05M | -119.92M | 345.76M |
Balance Sheet | ||||||
| Total Assets | 14.88B | 14.54B | 14.28B | 14.58B | 15.27B | 16.87B |
| Cash, Cash Equivalents and Short-Term Investments | 1.40B | 1.50B | 1.50B | 1.72B | 2.09B | 1.86B |
| Total Debt | 2.08B | 1.92B | 1.62B | 1.51B | 1.60B | 1.67B |
| Total Liabilities | 5.53B | 5.34B | 5.17B | 5.11B | 5.48B | 6.03B |
| Stockholders Equity | 7.41B | 7.27B | 7.15B | 7.41B | 7.66B | 8.39B |
Cash Flow | ||||||
| Free Cash Flow | -189.15M | -376.69M | -366.67M | -187.50M | 344.43M | -311.90M |
| Operating Cash Flow | 17.41M | 320.56M | 247.53M | 244.21M | 722.38M | 152.18M |
| Investing Cash Flow | -320.61M | -710.22M | -688.85M | -207.36M | -240.58M | -479.70M |
| Financing Cash Flow | 170.61M | 182.89M | 92.02M | -166.77M | -209.64M | -193.49M |
China Aerospace International Holdings Limited Technical Analysis
Negative
0.48
Price Trends
0.51
Negative
0.56
Negative
0.57
Negative
Market Momentum
-0.01
Positive
38.63
Neutral
22.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0031, the sentiment is Negative. The current price of 0.48 is below the 20-day moving average (MA) of 0.49, below the 50-day MA of 0.51, and below the 200-day MA of 0.57, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 38.63 is Neutral, neither overbought nor oversold. The STOCH value of 22.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0031.
China Aerospace International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$20.79B | 11.91 | 28.59% | 1.50% | 14.86% | 28.59% | |
65 Neutral | HK$53.76B | 20.35 | 6.40% | 0.77% | 4.29% | -49.39% | |
62 Neutral | HK$75.48B | 13.01 | 16.45% | 1.80% | 20.36% | 51.70% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | HK$37.43B | 29.50 | 6.00% | 2.29% | 11.05% | 6.56% | |
41 Neutral | HK$1.43B | -6.61 | -2.99% | 6.85% | 1.71% | -227.65% |
* Technology Sector Average
HK:0031
China Aerospace International Holdings Limited
0.47
-0.28
-37.33%
HK:0285
BYD Electronic (International) Co
23.32
-17.83
-43.33%
HK:2382
Sunny Optical Technology (Group) Co
66.95
-12.37
-15.59%
HK:1415
Cowell e Holdings Inc.
23.36
-12.48
-34.81%
HK:6088
FIT Hon Teng Limited
5.28
0.69
14.92%
HK:6613
Lens Technology Co. Ltd. Class H
21.94
-3.45
-13.61%
China Aerospace International Holdings Limited Corporate Events
China Aerospace International Interim Loss Widens Despite Revenue Growth
Aug 27, 2026
China Aerospace International Holdings reported unaudited interim revenue of HK$2.10 billion for the six months ended 30 June 2026, up slightly from HK$2.02 billion a year earlier. Despite the topline growth, gross profit fell sharply to HK$279.3 ...
China Aerospace International Tightens Investor Communication and Governance Transparency
Aug 27, 2026
China Aerospace International Holdings has formalised a Shareholders Investors Communication Policy to strengthen engagement with both individual and institutional investors and improve transparency. The company commits to providing plain‑l...
China Aerospace International Warns of Wider Interim Loss on Property and Hi-Tech Start-Up Strains
Aug 19, 2026
China Aerospace International Holdings Limited has warned shareholders and potential investors that it expects a significantly wider net loss of between HK$150 million and HK$180 million for the six months ended 30 June 2026, compared with a net l...
China Aerospace International Sets August Board Meeting to Review Interim Results
Aug 12, 2026
China Aerospace International Holdings Limited has scheduled a board meeting for 27 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim d...
China Aerospace International Wins Strong Shareholder Backing at AGM
Jun 18, 2026
China Aerospace International Holdings Limited reported that all resolutions tabled at its 18 June 2026 annual general meeting were approved by shareholders via poll. Investors backed the adoption of the 2025 audited accounts and endorsed the re-e...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.